Holderness Investments Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,506
| Closed | -$378K | – | 167 |
|
|
2019
Q4 | $378K | Sell |
4,506
-2,005
| -31% | -$168K | 0.16% | 135 |
|
|
2019
Q3 | $507K | Sell |
6,511
-1,100
| -14% | -$85.7K | 0.24% | 111 |
|
|
2019
Q2 | $596K | Buy |
7,611
+275
| +4% | +$21.5K | 0.27% | 98 |
|
|
2019
Q1 | $566K | Sell |
7,336
-181
| -2% | -$14K | 0.27% | 95 |
|
|
2018
Q4 | $521K | Sell |
7,517
-6,085
| -45% | -$422K | 0.28% | 93 |
|
|
2018
Q3 | $1.19M | Buy |
13,602
+1,979
| +17% | +$173K | 0.53% | 55 |
|
|
2018
Q2 | $970K | Buy |
11,623
+1,025
| +10% | +$85.5K | 0.47% | 67 |
|
|
2018
Q1 | $816K | Sell |
10,598
-400
| -4% | -$30.8K | 0.4% | 79 |
|
|
2017
Q4 | $845K | Buy |
10,998
+2,600
| +31% | +$200K | 0.42% | 74 |
|
|
2017
Q3 | $623K | Hold |
8,398
| – | – | 0.32% | 95 |
|
|
2017
Q2 | $589K | Hold |
8,398
| – | – | 0.31% | 101 |
|
|
2017
Q1 | $581K | Buy |
+8,398
| New | +$581K | 0.3% | 109 |
|